ABCDEFGHIJKLMNOPQRSTUVWXYZ
1
Division of School FinanceDistrict Revenues and Expenditures
Budget for Fiscal Year (FY) 2023 and FY 2024		ED-00110-46
2
400 NE Stinson Blvd.
3
Minneapolis, MN 55413
4
General Information: Minnesota Statutes 2021, section 123B.10, requires that every school board shall publish the subject data of this report.
5
District Name:Caledonia Area Public SchoolDistrict Number:0299-01
6
FundFY 2023 Beginning Fund BalancesFY 2023 Actual Revenues and Transfers InFY 2023 Actual Expenditures and Transfers OutJune 30, 2023 Actual Fund BalancesFY 2024 Budget Revenues and Transfers InFY 2024 Budget Expenditures and Transfers OutJune 30, 2024 Projected Fund Balances
7
General Fund/Restricted $ 181,002 $ 762,803 $ 563,038 $ 380,767 $ 732,515 $ 632,129 $ 481,153
8
General Fund/Other $ 5,562,057 $ 9,539,308 $ 9,668,889 $ 5,432,476 $ 9,339,238 $ 9,795,769 $ 4,975,945
9
Food Service Fund $ 298,641 $ 639,781 $ 666,964 $ 271,458 $ 505,838 $ 503,129 $ 274,167
10
Community Service Fund $ 175,238 $ 677,455 $ 892,621 $ (39,928) $ 687,294 $ 774,204 $ (126,838)
11
Building Construction Fund $ 255,754 $ 4,184 $ 141,761 $ 118,177 $ - $ - $ 118,177
12
Debt Service Fund $ 4,320,035 $ 1,197,395 $ 1,650,875 $ 3,866,555 $ 1,320,895 $ 1,643,000 $ 3,544,450
13
Trust Fund $ - $ - $ - $ - $ - $ - $ -
14
Internal Service Fund $ - $ - $ -
15
* OPEB Revocable Trust Fund $ - $ - $ - $ - $ - $ - $ -
16
OPEB Irrevocable Trust Fund $ - $ - $ - $ - $ - $ - $ -
17
OPEB Debt Service Fund $ - $ - $ - $ - $ - $ - $ -
18
Total - All Funds $ 10,792,726 $ 12,820,926 $ 13,584,147 $ 10,029,505 $ 12,585,780 $ 13,348,231 $ 9,267,054
19
Long-Term DebtCurrent Statutory Operating Debt per Minnesota Statutes, section 123B.81
20
Outstanding July 1, 2022 $ 9,805,000 Amount of General Fund Deficit, if any, in excess of 2.5% of expenditures 06/30/2023 $ -
21
Plus: New Issues $ - no datano datano data
22
Less: Redemeed Issues $ 1,385,000 Cost per student - Average Daily Membership (ADM) 06/30/2023
23
Outstanding June 30, 2023 $ 8,420,000 no datano datano data
24
Short-Term DebtTotal Operating Expenditures $ 11,474,997.00
25
Certificates of Indebtedness $ - FY 2023 Total ADM Served + Tuitioned Out ADM + Adjusted Extended ADM 716.64
26
Other Short-Term Indebtedness
 $ - FY 2023 Operating Cost per ADM $ 16,012.22
27
The complete budget may be inspected upon request to the superintendent.
28
Comments:
29
Fund 1 had additional expenses due to ESSER and GEER Federal funds that needed to be spent. Fund 4 also had additional expenses with the start up of CAPS Care (the daycare).
30
31
* Other Post-Employment Benefits (OPEB)
32
End of worksheet
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100